| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.1454 | 68247 | 6.8725 |
| Domestic Equities | Reliance Industries Limited | 10.5154 | 30453 | 4.7715 |
| Domestic Equities | ICICI Bank Limited | 9.8281 | 32114 | 4.4597 |
| Domestic Equities | Bharti Airtel Limited | 5.6998 | 12310 | 2.5864 |
| Domestic Equities | Infosys Limited | 5.5233 | 16069 | 2.5063 |
| Domestic Equities | Larsen & Toubro Limited | 4.7188 | 5263 | 2.1413 |
| Domestic Equities | State Bank of India | 4.0357 | 18695 | 1.8313 |
| Domestic Equities | ITC Limited | 3.8688 | 43411 | 1.7555 |
| Domestic Equities | Axis Bank Limited | 3.6167 | 12819 | 1.6412 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2902 | 3973 | 1.4930 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1551 | 4560 | 1.4317 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0982 | 6619 | 1.4059 |
| Domestic Equities | Bajaj Finance Limited | 2.6849 | 11741 | 1.2183 |
| Domestic Equities | Hindustan Unilever Limited | 2.1780 | 4006 | 0.9883 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0841 | 595 | 0.9457 |
| Domestic Equities | Eternal Limited | 2.0668 | 31246 | 0.9378 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9113 | 4736 | 0.8673 |
| Domestic Equities | HCL Technologies Limited | 1.7032 | 4748 | 0.7729 |
| Domestic Equities | Titan Company Limited | 1.5790 | 1833 | 0.7165 |
| Domestic Equities | NTPC Limited | 1.5339 | 21312 | 0.6961 |
| Domestic Equities | Bharat Electronics Limited | 1.4571 | 16066 | 0.6612 |
| Domestic Equities | Tata Steel Limited | 1.3718 | 37085 | 0.6225 |
| Domestic Equities | UltraTech Cement Limited | 1.3549 | 530 | 0.6148 |
| Domestic Equities | Asian Paints Limited | 1.2804 | 2022 | 0.5810 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2136 | 20404 | 0.5507 |
| Domestic Equities | Bajaj Finserv Limited | 1.1908 | 2580 | 0.5403 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1041 | 3303 | 0.5010 |
| Domestic Equities | Tech Mahindra Limited | 0.9527 | 2850 | 0.4323 |
| Domestic Equities | Trent Limited | 0.9246 | 987 | 0.4196 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7388 | 9394 | 0.3352 |
| Total | | 99.8257 | | 45.2975 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3658 | | 0.1660 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1915 | | -0.0869 |
| Total | | 0.1743 | | 0.0791 |
